0000902584-21-000002.txt : 20210212 0000902584-21-000002.hdr.sgml : 20210212 20210212150447 ACCESSION NUMBER: 0000902584-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 IRS NUMBER: 362831881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 21626180 BUSINESS ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-565-1414 MAIL ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902584 XXXXXXXX 12-31-2020 12-31-2020 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 N Megan Croal 312-729-2815 Megan Croal Chicago IL 02-12-2021 1 378 1363795 true 1 0001754305 028-19569 North Square Investments, LLC INFORMATION TABLE 2 arifourthqtr2020.xml 1Life Healthcare Inc COM 68269G107 1322 30292 SH SOLE 30292 0 0 A T & T Inc New COM 00206R102 926 32210 SH SOLE 27750 0 4460 Abbott Laboratories COM 002824100 1122 10251 SH SOLE 7836 0 2415 1Life Healthcare Inc COM 68269G107 1322 30292 SH SOLE 30292 0 0 A T & T Inc New COM 00206R102 926 32210 SH SOLE 27750 0 4460 Abbott Laboratories COM 002824100 1122 10251 SH SOLE 7836 0 2415 Abbott Laboratories COM 002824100 159 1452 SH OTR 1 1452 0 0 Abbvie Incorporated COM 00287Y109 16672 155598 SH SOLE 152371 0 3227 Accel Entertainment Inc COM 00436Q106 10778 1067170 SH SOLE 394439 0 672731 Acceleron Pharma Inc COM 00434H108 957 7478 SH SOLE 7478 0 0 Addus Homecare Corp. 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464287168 4049 42100 SH SOLE 42100 0 0 IShares Short-Term Corporate B ETF 464288646 4022 72895 SH SOLE 72895 0 0 iShares Short Treasury Bond ET ETF 464288679 704 6370 SH SOLE 6370 0 0 Pimco Corp & Income Strategy F ETF 72200U100 1552 90000 SH SOLE 90000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 783 2094 SH SOLE 2094 0 0 SPDR S&P Oil & Gas Exp ETF 78468R556 289 4935 SH SOLE 0 0 4935 VanEck Vectors BDC Income ETF ETF 92189F411 247 17967 SH SOLE 17967 0 0 Vanguard Dividend Appreciation ETF 921908844 4384 31058 SH SOLE 31058 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 381 6535 SH SOLE 6535 0 0 Vanguard FTSE Developed ETF ETF 921943858 1420 30074 SH SOLE 28134 0 1940 Vanguard Intermediate-Term Cor ETF 92206C870 3491 35935 SH SOLE 33086 0 2849 Vanguard Mid-Cap ETF ETF 922908629 1138 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 4496 13083 SH SOLE 13083 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 10155 121982 SH SOLE 115847 0 6135 Vanguard Short-Term Treasury E ETF 92206C102 1583 25698 SH SOLE 25698 0 0 Wisdom Tree Intl LV DVD Fund ETF 97717W794 1187 25850 SH SOLE 25850 0 0 Wisdomtree Largecap Div Largec ETF 97717W307 727 6761 SH SOLE 6761 0 0 Ascendis Phrama A/S Spon ADR ADR 04351P101 1274 7638 SH SOLE 7638 0 0 Barclays PLC-Spon ADR ADR 06738E204 10711 1340607 SH SOLE 1339139 0 1468 British American Tob-SP ADR ADR 110448107 17526 467485 SH SOLE 466977 0 508 Ecopetrol SA Sponsored ADR ADR 279158109 6921 536062 SH SOLE 535469 0 593 I N G Groep N V Adr ADR 456837103 10417 1103456 SH SOLE 1101902 0 1554 KB Financial Group Incorporate ADR 48241A105 8578 216616 SH SOLE 216376 0 240 Novo Nordisk A/S ADR 670100205 281 4020 SH SOLE 4020 0 0 RELX PLC ADR 759530108 268 10851 SH SOLE 10851 0 0 Rio Tinto PLC Spon ADR ADR 767204100 218 2903 SH SOLE 2903 0 0 Taiwan Semiconductor-SP ADR ADR 874039100 20712 189951 SH SOLE 189741 0 210 Yalla Group Limited Sponsored ADR 98459U103 996 69489 SH SOLE 69489 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 13463 105559 SH SOLE 97070 0 8489 Invesco S&P Spinoff ETF ETF 46137V159 1003 18099 SH SOLE 18099 0 0 IShares Intermediate-Term Corp ETF 464288638 684 11070 SH SOLE 11070 0 0 iShares MBS ETF ETF 464288588 4815 43720 SH SOLE 43720 0 0 iShares Select Dividend ETF ETF 464287168 4049 42100 SH SOLE 42100 0 0 IShares Short-Term Corporate B ETF 464288646 4022 72895 SH SOLE 72895 0 0 iShares Short Treasury Bond ET ETF 464288679 704 6370 SH SOLE 6370 0 0 Pimco Corp & Income Strategy F ETF 72200U100 1552 90000 SH SOLE 90000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 783 2094 SH SOLE 2094 0 0 SPDR S&P Oil & Gas Exp ETF 78468R556 289 4935 SH SOLE 0 0 4935 VanEck Vectors BDC Income ETF ETF 92189F411 247 17967 SH SOLE 17967 0 0 Vanguard Dividend Appreciation ETF 921908844 4384 31058 SH SOLE 31058 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 381 6535 SH SOLE 6535 0 0 Vanguard FTSE Developed ETF ETF 921943858 1420 30074 SH SOLE 28134 0 1940 Vanguard Intermediate-Term Cor ETF 92206C870 3491 35935 SH SOLE 33086 0 2849 Vanguard Mid-Cap ETF ETF 922908629 1138 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 4496 13083 SH SOLE 13083 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 10155 121982 SH SOLE 115847 0 6135 Vanguard Short-Term Treasury E ETF 92206C102 1583 25698 SH SOLE 25698 0 0 Wisdom Tree Intl LV DVD Fund ETF 97717W794 1187 25850 SH SOLE 25850 0 0 Wisdomtree Largecap Div Largec ETF 97717W307 727 6761 SH SOLE 6761 0 0 Ascendis Phrama A/S Spon ADR ADR 04351P101 1274 7638 SH SOLE 7638 0 0 Barclays PLC-Spon ADR ADR 06738E204 10711 1340607 SH SOLE 1339139 0 1468 British American Tob-SP ADR ADR 110448107 17526 467485 SH SOLE 466977 0 508 Ecopetrol SA Sponsored ADR ADR 279158109 6921 536062 SH SOLE 535469 0 593 I N G Groep N V Adr ADR 456837103 10417 1103456 SH SOLE 1101902 0 1554 KB Financial Group Incorporate ADR 48241A105 8578 216616 SH SOLE 216376 0 240 Novo Nordisk A/S ADR 670100205 281 4020 SH SOLE 4020 0 0 RELX PLC ADR 759530108 268 10851 SH SOLE 10851 0 0 Rio Tinto PLC Spon ADR ADR 767204100 218 2903 SH SOLE 2903 0 0 Taiwan Semiconductor-SP ADR ADR 874039100 20712 189951 SH SOLE 189741 0 210 Yalla Group Limited Sponsored ADR 98459U103 996 69489 SH SOLE 69489 0 0